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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Chataiya |
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| Opening Balance | 7,01,830.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,421.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,271.00 | 0.00 |
| June, 2022 | 85,500.00 | 0.00 | 0.00 | 1,46,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,711.00 | 0.00 |
| August, 2022 | 91,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,052.00 | 81,424.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,935.00 | 0.00 |
| February, 2023 | 92,419.00 | 0.00 | 0.00 | 91,019.00 | 11,410.00 |
| March, 2023 | 1,38,659.00 | 0.00 | 0.00 | 2,39,000.00 | 41,500.00 |
| Total | 8,25,548.00 | 0.00 | 0.00 | 12,85,005.00 | 1,34,334.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |